OVV — Ovintiv Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Ovintiv Inc

Ovintiv Inc., together with its subsidiaries, operates as an oil and natural gas exploration and production company in North America. The company operates through USA Operations and Canadian Operations segments. It is involved in the exploration, development, production, and marketing of oil, NGLs, natural gas and other related activities in the Permian in West Texas and Anadarko in West-central Oklahoma in the United States, as well as in northw… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$57.83
Market Cap$16.52B
Float281.9M
Shares Outstanding283.3M
P/E (Forward)9.33
P/E (TTM)12.20
Price/Sales (TTM)1.91
vs. Analyst Target+18.5% to analyst PT
Profit Margin14.34%
Operating Margin (TTM)23.81%
Revenue (TTM)$8.66B
Earnings Growth (YoY)-70.30%
Dividend Rate1.2%
Analyst Target Price$68.52 (23 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $6.09B -$6.10B $2.71B -$3.52B
2021 $8.66B $1.42B $4.22B $2.77B
2022 $12.46B $3.64B $6.88B $4.98B
2023 $10.88B $2.08B $5.90B $4.69B
2024 $9.15B $1.13B $4.98B $4.05B
2025 $8.74B $1.24B $2.50B $3.35B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Mar 2025 $2.38B -$159M
Jun 2025 $2.32B $307M
Sep 2025 $2.02B $148M
Dec 2025 $2.07B $946M

Ownership & Float

Insider Ownership0.4%
Institutional Ownership83.2%
Short Float3.2%
% of All Funds Holding6.31%
Number of Funds Holding487

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$56.91Near-term / short-term trend
Weekly40-Week SMA$45.02Medium-term trend
Weekly80-Week SMA$42.61Cyclical trend (business cycle)
Weekly200-Week SMA$44.39Secular trend (multi-year)
Monthly10-Month SMA$47.30Near-term monthly trend
Monthly20-Month SMA$43.76Medium-term monthly trend
Monthly40-Month SMA$43.98Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$53.00 support 1.48x 1 months ago
$42.00 support 1.45x 2 months ago
$39.10 support 1.12x 3 months ago
$37.40 support 1.03x 5 months ago

Historical Earnings Reactions (96 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.18% 0.04% 51.04% 8.44% -15.33%
1 Day -0.28% -0.75% 40.63% 22.26% -12.50%
1 Week 0.92% 0.74% 55.21% 52.49% -35.39%
2 Weeks 1.86% 1.24% 54.17% 80.73% -42.29%
1 Month 2.03% 1.37% 57.29% 92.36% -84.90%

Next earnings: May 11, 2026

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.5%50.0%24
Feb3.0%66.7%24
Mar1.2%58.3%24
Apr8.0%58.3%24
May2.7%70.8%24
Jun0.6%54.2%24
Jul-0.8%58.3%24
Aug1.1%45.8%24
Sep-0.3%50.0%24
Oct-1.2%50.0%24
Nov2.1%50.0%24
Dec-4.1%37.5%24

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.04% 49.7% 1136
Tuesday 0.07% 50.3% 1245
Wednesday 0.09% 50.1% 1243
Thursday 0.03% 49.9% 1218
Friday 0.10% 51.7% 1215

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 83.2%

Insider Transactions — Smart Summary

Total insider ownership: 0.4%

12-Month Insider Activity Summary

Total Filings17
Net Value-$19.1M
Net Shares Change-609
% of Float-0.0%
C-Suite Filings14
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
Givens Gregory Dean EVP and COO -$6.8M 4 4 sell
McCracken Brendan Michael President and CEO -$6.6M 1 1 sell
Code Corey Douglas EVP and CFO -$2.0M 1 1 sell
Eilers Meghan Nicole EVP, MandM and GC -$1.8M 2 2 sell
Moore Rachel Maureen EVP, Corporate Services -$1.1M 1 1 sell
Mayson Howard John -$261,950 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-12-05 – 2025-12-15 7 5 -$5.1M 6 C-suite
2026-03-03 – 2026-03-17 8 6 -$14.5M 7 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-11 McCracken Brendan Michael President and CEO -$6.6M Transaction at $52.18, now +10.8%
2026-03-11 Moore Rachel Maureen EVP, Corporate Services -$1.1M Transaction at $52.55, now +10.0%
2026-03-11 Givens Gregory Dean EVP and COO -$2.4M Transaction at $52.18, now +10.8%
2026-03-11 Eilers Meghan Nicole EVP, MandM and GC -$1.2M Transaction at $52.20, now +10.8%
2026-03-11 Code Corey Douglas EVP and CFO -$2.0M Transaction at $52.55, now +10.0%
2026-03-17 Eilers Meghan Nicole EVP, MandM and GC -$634,461.96 Transaction at $54.78, now +5.6%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Ovintiv Inc (OVV) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for OVV on Trend Edge →